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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 198.00 | 4 198.00 | | 4 198.00 |
AT Other tangible assets | 18 818.00 | 16 820.00 | 1 998.00 | 18 818.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 016.00 | 21 018.00 | 2 998.00 | 24 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 724.00 | 17 850.00 | 11 875.00 | 29 724.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 47 996.00 | 17 850.00 | 30 146.00 | 47 996.00 |
CO Grand total (0 to V) | 72 012.00 | 38 868.00 | 33 144.00 | 72 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 429.00 | 44 429.00 | | 44 429.00 |
DD Legal reserve (1) | 251.00 | 251.00 | | 251.00 |
DH Retained earnings | -56 425.00 | -30 485.00 | | -56 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 477.00 | -25 940.00 | | -12 477.00 |
DL TOTAL (I) | -24 222.00 | -11 746.00 | | -24 222.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 253.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | 4 563.00 | | 8 163.00 |
DX Trade payables and related accounts | 7 573.00 | 20 400.00 | | 7 573.00 |
DY Tax and social security liabilities | 34 123.00 | 38 745.00 | | 34 123.00 |
EA Other liabilities | 7 114.00 | 7 506.00 | | 7 114.00 |
EC TOTAL (IV) | 57 366.00 | 71 466.00 | | 57 366.00 |
EE Grand total (I to V) | 33 144.00 | 59 720.00 | | 33 144.00 |
EG Accrued income and payables due within one year | 57 366.00 | 71 466.00 | | 57 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 145.00 | | 105 145.00 | 105 145.00 |
FJ Net sales | 105 145.00 | | 105 145.00 | 105 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 041.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 69 764.00 | |
FZ Social Security Contributions | | | 19 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 595.00 | |
GG - OPERATING RESULT (I - II) | | | -12 446.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 691.00 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 137.00 | | |
HE Exceptional expenses on management operations | | 1 428.00 | | |
HF Exceptional expenses on capital transactions | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 3 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 149.00 | 129 214.00 | | 105 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 625.00 | 155 155.00 | | 117 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 477.00 | -25 940.00 | | -12 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 343.00 | | 400.00 | 30 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 6 727.00 | 24 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 23 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 543.00 | | | 24 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 400.00 | 5 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 287.00 | 1 259.00 | 1 527.00 | 21 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 287.00 | 1 259.00 | 1 527.00 | 21 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 017.00 | 5 833.00 | | 12 017.00 |
7B Total provisions for depreciation | 12 017.00 | 5 833.00 | | 12 017.00 |
7C Grand total | 12 017.00 | 5 833.00 | | 12 017.00 |
UE of which provisions and reversals: - Operating | | 5 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8C Staff and Related Accounts | 11 789.00 | 11 789.00 | | 11 789.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 353.00 | | | 1 353.00 |
VA Doubtful or disputed receivables | 28 372.00 | | | 28 372.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 8 163.00 | 8 163.00 | | 8 163.00 |
VM Income taxes | 4 301.00 | | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 996.00 | 39 996.00 | 1 000.00 | 40 996.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 366.00 | 57 366.00 | | 57 366.00 |
